Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 88 | $28 | — | — |
| Q2 2022 | 88 | $24,664 | — | — |
| Q1 2022 | 88 | $31,903 | — | — |
| Q4 2021 | 88 | $35,010 | — | — |
| Q3 2021 | 88 | $31,500 | — | — |
| Q2 2021 | 88 | $31,189 | — | — |
| Q1 2021 | 88 | $28,083 | — | — |